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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622 878.00 | 203 932.00 | 418 946.00 | 622 878.00 |
AH Goodwill | 1 521 375.00 | | 1 521 375.00 | 1 521 375.00 |
AJ Other Intangible Assets | 32 945.00 | 30 670.00 | 2 275.00 | 32 945.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 424.00 | | 10 424.00 |
AT Other tangible assets | 429 929.00 | 353 311.00 | 76 618.00 | 429 929.00 |
BH Other financial assets | 104 806.00 | | 104 806.00 | 104 806.00 |
BJ TOTAL (I) | 2 722 357.00 | 598 337.00 | 2 124 020.00 | 2 722 357.00 |
BL Raw materials, supplies | 28 889.00 | | 28 889.00 | 28 889.00 |
BR Intermediate and finished products | 106 680.00 | | 106 680.00 | 106 680.00 |
BT Goods | 138 621.00 | | 138 621.00 | 138 621.00 |
BX Customers and related accounts | 87 073.00 | | 87 073.00 | 87 073.00 |
BZ Other receivables | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 25 437.00 | | 25 437.00 | 25 437.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 451 089.00 | | 451 089.00 | 451 089.00 |
CO Grand total (0 to V) | 3 173 446.00 | 598 337.00 | 2 575 109.00 | 3 173 446.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 94 021.00 | 94 021.00 | | 94 021.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 818 961.00 | 1 818 961.00 | | 1 818 961.00 |
DH Retained earnings | -424 486.00 | -394 810.00 | | -424 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 711.00 | -29 676.00 | | 20 711.00 |
DL TOTAL (I) | 2 004 208.00 | 1 983 497.00 | | 2 004 208.00 |
DU Loans and Debts from Credit Institutions (3) | 102 346.00 | 216 945.00 | | 102 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 863.00 | 6 215.00 | | 21 863.00 |
DX Trade payables and related accounts | 260 191.00 | 203 223.00 | | 260 191.00 |
DY Tax and social security liabilities | 175 308.00 | 157 429.00 | | 175 308.00 |
EA Other liabilities | 11 192.00 | 7 000.00 | | 11 192.00 |
EC TOTAL (IV) | 570 901.00 | 590 811.00 | | 570 901.00 |
EE Grand total (I to V) | 2 575 109.00 | 2 574 307.00 | | 2 575 109.00 |
EI Including equity loans | 21 863.00 | | | 21 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 843 430.00 | 192 641.00 | 2 036 071.00 | 1 843 430.00 |
FG Production sold - services | 4 311.00 | 80.00 | 4 391.00 | 4 311.00 |
FJ Net sales | 1 847 741.00 | 192 721.00 | 2 040 462.00 | 1 847 741.00 |
FM Inventory production | | | -4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 042 401.00 | |
FT Inventory change (goods) | | | 10 464.00 | |
FU Purchases of raw materials and other supplies | | | 45 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 961 310.00 | |
FX Taxes, duties, and similar payments | | | 26 420.00 | |
FY Salaries and Wages | | | 633 173.00 | |
FZ Social Security Contributions | | | 300 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 998 408.00 | |
GG - OPERATING RESULT (I - II) | | | 43 993.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 119 284.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 119 285.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 674.00 | | |
HD Total exceptional income (VII) | | 37 674.00 | | |
HE Exceptional expenses on management operations | 18 354.00 | 6 032.00 | | 18 354.00 |
HF Exceptional expenses on capital transactions | 119 316.00 | 12 736.00 | | 119 316.00 |
HH Total exceptional expenses (VIII) | 137 670.00 | 18 768.00 | | 137 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 670.00 | 18 906.00 | | -137 670.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 686.00 | 2 070 000.00 | | 2 161 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 974.00 | 2 099 677.00 | | 2 140 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 711.00 | -29 676.00 | | 20 711.00 |
HP References: Equipment leasing | 2 057.00 | 2 057.00 | | 2 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 839 747.00 | | 1 926.00 | 2 839 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 316.00 | 104 806.00 | |
I4 DECREASES Grand Total | | 119 316.00 | 2 722 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 177 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 199.00 | | | 2 177 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 307.00 | | 1 046.00 | 439 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 242.00 | | 880.00 | 223 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 160.00 | 18 177.00 | | 580 160.00 |
PE DEPRECIATION Total including other intangible assets | 233 102.00 | 1 500.00 | | 233 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 058.00 | 16 677.00 | | 347 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 067.00 | | 119 067.00 | 119 067.00 |
7B Total provisions for depreciation | 119 284.00 | | 119 284.00 | 119 284.00 |
7C Grand total | 119 284.00 | | 119 284.00 | 119 284.00 |
UG - Financial | | | 119 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 648.00 | 16 648.00 | | 16 648.00 |
8B Suppliers and Related Accounts | 260 191.00 | 260 191.00 | | 260 191.00 |
8C Staff and Related Accounts | 66 915.00 | 66 915.00 | | 66 915.00 |
8D Social Security and Other Social Organizations | 56 731.00 | 56 731.00 | | 56 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 104 806.00 | | 104 806.00 | 104 806.00 |
UX Other trade receivables | 87 073.00 | 87 073.00 | | 87 073.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 18 787.00 | 18 787.00 | | 18 787.00 |
VH Loans with a maturity of more than one year at origin | 83 560.00 | 58 535.00 | 25 025.00 | 83 560.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VK Loans repaid during the year | 69 507.00 | | | 69 507.00 |
VM Income taxes | 31 709.00 | 31 709.00 | | 31 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 424.00 | 18 424.00 | | 18 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 268.00 | 151 462.00 | 104 806.00 | 256 268.00 |
VW VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 901.00 | 545 876.00 | 25 025.00 | 570 901.00 |
